Asset Manager
← All Institutions
Fortitude Advisory Group L.L.C.
7195 WAGNER WAY NW, STE 104, GIG HARBOR, WA 98335 • 253.470.4977
Market Value
$169M
+23.4%
Holdings
219
-2
New Purchases
21
Added To
74
Closed
6
Reduced
53
Top 10 Concentration
41.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.79% | 10.64% | +2.14% | $22M |
| MSFT | 8.01% | 7.44% | +0.57% | $14M |
| AVGO | 2.18% | 1.66% | +0.52% | $4M |
| PCT | 0.57% | 0.10% | +0.47% | $959K |
| GLNG | 0.55% | 0.20% | +0.36% | $937K |
| MU | 0.50% | 0.17% | +0.34% | $852K |
| MRVL | 0.27% | 0.00% | +0.27% | $459K |
| ORCL | 0.81% | 0.55% | +0.25% | $1M |
| XNTK | 0.24% | 0.00% | +0.24% | $413K |
| TSM | 0.18% | 0.00% | +0.18% | $311K |
| PLTR | 0.18% | 0.00% | +0.18% | $304K |
| HYG | 0.18% | 0.00% | +0.18% | $298K |
| PRMB | 0.18% | 0.00% | +0.18% | $296K |
| VTI | 0.49% | 0.33% | +0.16% | $825K |
| INTU | 0.16% | 0.00% | +0.16% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.51% | 4.20% | -0.68% | $6M |
| PULS | 2.41% | 3.09% | -0.68% | $4M |
| COST | 2.06% | 2.48% | -0.42% | $3M |
| BRK-A | 1.29% | 1.70% | -0.40% | $2M |
| IEF | 1.36% | 1.73% | -0.38% | $2M |
| UNH | 0.20% | 0.45% | -0.25% | $337K |
| PCAR | 1.77% | 2.01% | -0.23% | $3M |
| SPY | 3.80% | 4.01% | -0.20% | $6M |
| BIL | 0.00% | 0.19% | -0.19% | $0 |
| TJX | 0.22% | 0.39% | -0.17% | $370K |
| XLE | 0.00% | 0.17% | -0.17% | $0 |
| SHV | 0.22% | 0.38% | -0.16% | $372K |
| NWN | 0.00% | 0.15% | -0.15% | $0 |
| JEPI | 0.00% | 0.15% | -0.15% | $0 |
| KMB | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.1% |
| Technology | 27.0% |
| Industrials | 6.3% |
| Consumer Cyclical | 4.3% |
| Utilities | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $101M | 59.8% |
| Large Cap | 90 | $48M | 28.2% |
| Mid Cap | 22 | $7M | 4.2% |
| Small Cap | 33 | $9M | 5.2% |
| Micro Cap | 20 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$283.8B
Median Market Cap
$57.5B
Avg P/E
37.8
Median P/E
27.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
125
# ETFs / Funds
94
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.79% | 136,728 | $22M | $157.99 | $7M | -2,794 | -2.0% | |
| 2 | MSFT | 8.01% | 27,213 | $14M | $497.40 | $3M | -201 | -0.7% | |
| 3 | SPY | 3.80% | 10,401 | $6M | $617.85 | $941K | -34 | -0.3% | |
| 4 | AMZN | 3.67% | 28,230 | $6M | $219.39 | $1M | +253 | +0.9% | |
| 5 | AAPL | 3.51% | 28,945 | $6M | $205.17 | $187K | -659 | -2.2% | |
| 6 | PULS | 2.41% | 81,944 | $4M | $49.76 | -$157K | -3,615 | -4.2% | |
| 7 | AVGO | 2.18% | 13,332 | $4M | $275.65 | $1M | +349 | +2.7% | |
| 8 | COST | 2.06% | 3,509 | $3M | $989.89 | $79K | +1 | +0.0% | |
| 9 | PCAR | 1.77% | 31,541 | $3M | $95.06 | $246K | -159 | -0.5% | |
| 10 | VV | 1.59% | 9,428 | $3M | $285.30 | $399K | -45 | -0.5% | |
| 11 | JPM | 1.44% | 8,417 | $2M | $289.90 | $445K | -272 | -3.1% | |
| 12 | QQQ | 1.36% | 4,157 | $2M | $551.64 | $250K | -442 | -9.6% | |
| 13 | IEF | 1.36% | 23,933 | $2M | $95.77 | -$82K | -1,071 | -4.3% | |
| 14 | BRK-A | 1.29% | 3 | $2M | $728,800.00 | -$136K | — | — | |
| 15 | META | 1.27% | 2,910 | $2M | $738.11 | $532K | -307 | -9.5% | |
| 16 | VTV | 1.05% | 10,006 | $2M | $176.73 | $230K | +473 | +5.0% | |
| 17 | IVV | 0.98% | 2,673 | $2M | $620.86 | $363K | +217 | +8.8% | |
| 18 | TSLA | 0.97% | 5,152 | $2M | $317.66 | $396K | +17 | +0.3% | |
| 19 | WMT | 0.81% | 14,061 | $1M | $97.78 | $143K | +547 | +4.0% | |
| 20 | ORCL | 0.81% | 6,223 | $1M | $218.61 | $604K | +395 | +6.8% | |
| 21 | SCHX | 0.80% | 55,267 | $1M | $24.44 | $227K | +1,122 | +2.1% | |
| 22 | GOOGL | 0.74% | 7,124 | $1M | $176.22 | $45K | -767 | -9.7% | |
| 23 | VIG | 0.72% | 5,973 | $1M | $204.67 | $174K | +245 | +4.3% | |
| 24 | IBM | 0.72% | 4,123 | $1M | $294.80 | $358K | +528 | +14.7% | |
| 25 | MS | 0.69% | 8,287 | $1M | $140.86 | $320K | +430 | +5.5% | |
| 26 | SGOV | 0.64% | 10,722 | $1M | $100.69 | $11K | +90 | +0.8% | |
| 27 | VO | 0.64% | 3,836 | $1M | $279.87 | $103K | -148 | -3.7% | |
| 28 | AGNCZ | 0.62% | 113,991 | $1M | $9.19 | $221K | +14,448 | +14.5% | |
| 29 | GOOG | 0.60% | 5,722 | $1M | $177.39 | $104K | -139 | -2.4% | |
| 30 | CSCO | 0.58% | 14,174 | $983K | $69.38 | $189K | -79 | -0.6% | |
| 31 | LLY | 0.58% | 1,248 | $973K | $779.82 | $15K | -55 | -4.2% | |
| 32 | ABBV | 0.57% | 5,191 | $964K | $185.63 | $68K | -24 | -0.5% | |
| 33 | PCT | 0.57% | 70,000 | $959K | $13.70 | $825K | +48,000 | +218.2% | |
| 34 | GLNG | 0.55% | 22,756 | $937K | $41.19 | $666K | +15,493 | +213.3% | |
| 35 | SCHG | 0.54% | 30,973 | $905K | $29.21 | $180K | +543 | +1.8% | |
| 36 | V | 0.53% | 2,503 | $889K | $355.08 | $85K | +77 | +3.2% | |
| 37 | SCHM | 0.53% | 31,655 | $888K | $28.05 | $160K | +1,692 | +5.7% | |
| 38 | DE | 0.51% | 1,681 | $855K | $508.62 | $253K | +350 | +26.3% | |
| 39 | MU | 0.50% | 6,915 | $852K | $123.25 | $623K | +3,611 | +109.3% | |
| 40 | VTI | 0.49% | 2,715 | $825K | $303.98 | $379K | +986 | +57.0% | |
| 41 | BRK-B | 0.46% | 1,591 | $773K | $485.77 | $767 | +96 | +6.4% | |
| 42 | PG | 0.46% | 4,826 | $769K | $159.31 | -$28K | +35 | +0.7% | |
| 43 | HPQ | 0.44% | 30,070 | $736K | $24.46 | $30K | — | — | |
| 44 | BAC | 0.42% | 14,841 | $702K | $47.32 | $145K | -96 | -0.6% | |
| 45 | SOXX | 0.41% | 2,875 | $686K | $238.67 | $205K | — | — | |
| 46 | SCHV | 0.41% | 24,764 | $685K | $27.67 | $83K | +383 | +1.6% | |
| 47 | SBUX | 0.40% | 7,364 | $675K | $91.63 | $92K | +153 | +2.1% | |
| 48 | VOO | 0.38% | 1,140 | $648K | $568.23 | $294K | +409 | +56.0% | |
| 49 | HPE | 0.38% | 31,194 | $638K | $20.45 | $174K | +38 | +0.1% | |
| 50 | PHYS | 0.38% | 25,156 | $638K | $25.35 | -$6K | — | — | |
| 51 | CVX | 0.38% | 4,432 | $635K | $143.20 | $26K | -61 | -1.4% | |
| 52 | NZF | 0.37% | 52,453 | $625K | $11.92 | $20K | — | — | |
| 53 | AGG | 0.37% | 6,295 | $624K | $99.20 | $16K | +93 | +1.5% | |
| 54 | MIN | 0.37% | 227,811 | $617K | $2.71 | $14K | — | — | |
| 55 | BA | 0.35% | 2,855 | $598K | $209.53 | $299K | +941 | +49.2% | |
| 56 | MA | 0.35% | 1,057 | $594K | $561.88 | $39K | -23 | -2.1% | |
| 57 | BND | 0.35% | 8,035 | $592K | $73.63 | $14K | +107 | +1.4% | |
| 58 | ISRG | 0.35% | 1,084 | $589K | $543.41 | $80K | +27 | +2.5% | |
| 59 | QCOM | 0.33% | 3,475 | $553K | $159.26 | $77K | -35 | -1.0% | |
| 60 | GE | 0.33% | 2,142 | $551K | $257.39 | $174K | +74 | +3.6% | |
| 61 | NFLX | 0.32% | 403 | $540K | $1,339.13 | $117K | -37 | -8.4% | |
| 62 | EMR | 0.32% | 4,018 | $536K | $133.33 | $111K | -290 | -6.7% | |
| 63 | EPD | 0.32% | 17,255 | $535K | $31.01 | $10K | +21 | +0.1% | |
| 64 | VYM | 0.31% | 3,946 | $526K | $133.31 | $58K | +61 | +1.6% | |
| 65 | ETN | 0.31% | 1,460 | $521K | $356.99 | $130K | +7 | +0.5% | |
| 66 | VGT | 0.30% | 768 | $509K | $663.18 | $123K | +6 | +0.8% | |
| 67 | NOW | 0.30% | 485 | $499K | $1,028.08 | $116K | +5 | +1.0% | |
| 68 | JNJ | 0.29% | 3,185 | $487K | $152.75 | -$3K | +7 | +0.2% | |
| 69 | GLD | 0.29% | 1,588 | $484K | $304.83 | $19K | +75 | +5.0% | |
| 70 | GEV | 0.29% | 911 | $482K | $529.15 | $225K | +127 | +16.2% | |
| 71 | BK | 0.28% | 5,280 | $481K | $91.11 | $81K | — | — | |
| 72 | GEO | 0.28% | 20,000 | $479K | $23.95 | $130K | +8,000 | +66.7% | |
| 73 | REAX | 0.28% | 105,695 | $477K | $4.51 | $101K | +24,380 | +30.0% | |
| 74 | NBB | 0.28% | 29,993 | $474K | $15.82 | $20K | — | — | |
| 75 | SCHA | 0.28% | 18,493 | $468K | $25.30 | $81K | +614 | +3.4% | |
| 76 | CFLT | 0.27% | 18,611 | $464K | $24.93 | $55K | -409 | -2.1% | |
| 77 | MRVL | 0.27% | 5,928 | $459K | $77.40 | — | +5,928 | — | NEW |
| 78 | VONG | 0.26% | 4,095 | $447K | $109.20 | $171K | +955 | +30.4% | |
| 79 | NXP | 0.26% | 31,826 | $447K | $14.05 | $9K | — | — | |
| 80 | CRDO | 0.26% | 4,802 | $445K | $92.59 | $204K | -1,588 | -24.9% | |
| 81 | FBND | 0.26% | 9,588 | $439K | $45.75 | $34K | +631 | +7.0% | |
| 82 | BLE | 0.26% | 43,609 | $438K | $10.04 | $8K | — | — | |
| 83 | JEPQ | 0.26% | 7,975 | $434K | $54.40 | $46K | +12 | +0.1% | |
| 84 | TMO | 0.25% | 1,058 | $429K | $405.46 | $29K | +142 | +15.5% | |
| 85 | VRT | 0.25% | 3,287 | $422K | $128.41 | $159K | -391 | -10.6% | |
| 86 | MMT | 0.25% | 88,913 | $418K | $4.70 | $21K | — | — | |
| 87 | AMT | 0.25% | 1,886 | $417K | $221.00 | $1K | -21 | -1.1% | |
| 88 | XNTK | 0.24% | 1,742 | $413K | $237.28 | — | +1,742 | — | NEW |
| 89 | PWR | 0.24% | 1,060 | $401K | $378.08 | $107K | -29 | -2.7% | |
| 90 | AMAT | 0.23% | 2,151 | $394K | $183.07 | $97K | — | — | |
| 91 | SLB | 0.23% | 11,566 | $391K | $33.80 | $74K | +2,283 | +24.6% | |
| 92 | BFK | 0.23% | 40,514 | $389K | $9.59 | $3K | — | — | |
| 93 | CPSR | 0.23% | 15,996 | $388K | $24.29 | $14K | — | — | |
| 94 | IJR | 0.23% | 3,541 | $387K | $109.29 | $64K | +155 | +4.6% | |
| 95 | NAD | 0.23% | 33,970 | $384K | $11.29 | $21K | +1,235 | +3.8% | |
| 96 | NUV | 0.22% | 43,488 | $378K | $8.69 | $6K | — | — | |
| 97 | LIN | 0.22% | 804 | $377K | $469.18 | -$435 | -39 | -4.6% | |
| 98 | KO | 0.22% | 5,332 | $377K | $70.74 | -$4K | +8 | +0.1% | |
| 99 | ROK | 0.22% | 1,132 | $376K | $332.08 | $120K | +12 | +1.1% | |
| 100 | SHV | 0.22% | 3,373 | $372K | $110.42 | -$146K | -1,324 | -28.2% |
Options Breakdown
1 Calls
$41K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio